GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$73.9M
3
+$30.6M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$29.6M
5
RNR icon
RenaissanceRe
RNR
+$25.9M

Top Sells

1
+$53.4M
2
+$43.7M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$25.5M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$23.2M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Industrials 11.72%
4 Technology 11.09%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$513K ﹤0.01%
4,056
-1,631
552
$504K ﹤0.01%
7,688
+492
553
$504K ﹤0.01%
12,040
-558
554
$504K ﹤0.01%
12,294
-4,156
555
$503K ﹤0.01%
2,798
-40,108
556
$501K ﹤0.01%
13,429
+4,412
557
$498K ﹤0.01%
70,198
-1,338
558
$490K ﹤0.01%
15,467
+2,315
559
$487K ﹤0.01%
3,538
+108
560
$486K ﹤0.01%
9,748
-88,523
561
$483K ﹤0.01%
6,938
562
$482K ﹤0.01%
5,470
-6,025
563
$482K ﹤0.01%
13,311
-177,818
564
$474K ﹤0.01%
3,011
-234
565
$472K ﹤0.01%
3,081
-658
566
$470K ﹤0.01%
4,818
-43
567
$458K ﹤0.01%
1,442
-23
568
$450K ﹤0.01%
3,944
-462
569
$441K ﹤0.01%
1,661
+37
570
$436K ﹤0.01%
17,486
-453
571
$436K ﹤0.01%
4,391
-1,112
572
$433K ﹤0.01%
2,825
-42
573
$430K ﹤0.01%
11,966
+5,209
574
$424K ﹤0.01%
756
+2
575
$424K ﹤0.01%
2,404
-158
21 22
23
24 25